Treasurer Of The State Of North Carolina Purchases in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBL
Jabil Inc

Technology
39.4K
+ 76.54%
$130.51 - $173.33 $5.14M - $6.82M
90.8K $12.4M
RPRX
Royalty Pharma PLC

Healthcare
125K
+ 72.69%
$25.75 - $33.86 $3.22M - $4.24M
297K $9.25M
MMM
3 M CO

Industrials
3.28K
+ 1.34%
$129.7 - $155.12 $426K - $509K
249K $36.6M
UNP
Union Pacific Corp

Industrials
10.9K
+ 4.06%
$225.21 - $254.42 $2.45M - $2.77M
279K $66M
EXC
Exelon Corp

Utilities
17.9K
+ 4.06%
$37.3 - $46.08 $667K - $823K
458K $21.1M
PLD
Prologis, Inc.

Real Estate
16.5K
+ 4.06%
$103.59 - $124.04 $1.71M - $2.05M
423K $47.3M
WMB
Williams Companies, Inc.

Energy
21.7K
+ 4.06%
$54.02 - $61.09 $1.17M - $1.33M
557K $33.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
17.7K
+ 12.34%
$106.31 - $123.73 $1.89M - $2.2M
162K $20M
TDG
Trans Digm Group Inc

Industrials
976
+ 4.08%
$1251.32 - $1394.11 $1.22M - $1.36M
24.9K $34.5M
PFG
Principal Financial Group Inc

Financial Services
40.3K
+ 39.29%
$76.34 - $89.04 $3.07M - $3.59M
143K $12M
SPGI
S&P Global Inc.

Financial Services
5.28K
+ 3.83%
$478.26 - $543.77 $2.52M - $2.87M
143K $72.8M
FTNT
Fortinet, Inc.

Technology
36.2K
+ 11.08%
$92.49 - $114.57 $3.35M - $4.15M
363K $34.9M
HWM
Howmet Aerospace Inc.

Industrials
2.5K
+ 1.36%
$110.79 - $139.39 $276K - $348K
185K $24.1M
G
Genpact LTD

Technology
68.3K
+ 89.52%
$42.88 - $55.54 $2.93M - $3.79M
145K $7.29M
Qiagen Nv
99.4K
New
N/A
99.4K $3.99M
ED
Consolidated Edison Inc

Utilities
6.19K
+ 4.06%
$88.0 - $110.59 $545K - $685K
159K $17.5M
MIDD
Middleby Corp

Industrials
22.5K
+ 95.9%
$133.93 - $172.89 $3.01M - $3.88M
45.9K $6.97M
KR
Kroger CO

Consumer Defensive
12.3K
+ 2.72%
$58.36 - $67.72 $717K - $832K
465K $31.5M
ADP
Automatic Data Processing Inc

Industrials
2.67K
+ 1.17%
$286.85 - $318.64 $767K - $852K
231K $70.6M
NOC
Northrop Grumman Corp

Industrials
1.82K
+ 3.0%
$433.45 - $513.82 $789K - $935K
62.5K $32M
DASH
Door Dash, Inc.

Communication Services
6.32K
+ 4.06%
$168.37 - $213.38 $1.06M - $1.35M
162K $29.6M
IP
International Paper CO

Consumer Cyclical
64.5K
+ 36.88%
$49.38 - $60.09 $3.19M - $3.88M
240K $12.8M
PNR
Pentair PLC

Industrials
55.2K
+ 49.08%
$84.0 - $105.35 $4.64M - $5.82M
168K $14.7M
BA
Boeing CO

Industrials
31.3K
+ 10.04%
$148.15 - $186.25 $4.63M - $5.82M
343K $58.4M
EOG
Eog Resources Inc

Energy
14.5K
+ 5.66%
$120.54 - $138.05 $1.74M - $2M
270K $34.6M
YUM
Yum Brands Inc

Consumer Cyclical
1.74K
+ 1.37%
$123.25 - $162.53 $214K - $283K
129K $20.3M
SLB
Schlumberger Limited

Energy
25.2K
+ 4.06%
$38.4 - $43.74 $968K - $1.1M
646K $27M
SEIC
Sei Investments CO

Financial Services
43.6K
+ 99.26%
$72.08 - $86.58 $3.14M - $3.78M
87.5K $6.8M
EVRG
Evergy, Inc.

Utilities
15.9K
+ 5.75%
$59.9 - $69.52 $954K - $1.11M
293K $20.2M
SNX
Td Synnex Corp

Technology
33.8K
+ 101.91%
$103.96 - $144.69 $3.51M - $4.89M
66.9K $6.96M
TRGP
Targa Resources Corp.

Energy
3.86K
+ 4.06%
$178.44 - $217.22 $689K - $838K
99K $19.8M
BRO
Brown & Brown, Inc.

Financial Services
3.61K
+ 3.42%
$100.54 - $124.4 $363K - $449K
109K $13.6M
WEC
Wec Energy Group, Inc.

Utilities
5.65K
+ 4.06%
$92.12 - $108.98 $520K - $616K
145K $15.8M
PSX
Phillips 66

Energy
7.37K
+ 4.06%
$113.93 - $131.55 $840K - $970K
189K $23.3M
Sandisk Corp
54.7K
New
N/A
54.7K $2.61M
WPC
W. P. Carey Inc.

Real Estate
20.4K
+ 13.73%
$53.5 - $65.05 $1.09M - $1.33M
169K $10.7M
Kenvue Inc
11.5K
+ 1.33%
N/A
876K $21M
LNG
Cheniere Energy, Inc.

Energy
3.99K
+ 4.06%
$209.32 - $253.66 $835K - $1.01M
102K $23.7M
ECL
Ecolab Inc.

Basic Materials
1.46K
+ 1.29%
$229.72 - $269.82 $335K - $394K
114K $29M
TRV
Travelers Companies, Inc.

Financial Services
349
+ 0.34%
$232.43 - $265.13 $81.1K - $92.5K
103K $27.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.11K
+ 4.06%
$308.86 - $455.36 $1.27M - $1.87M
105K $37.1M
SYK
Stryker Corp

Healthcare
1.28K
+ 0.78%
$355.18 - $399.9 $456K - $513K
166K $61.7M
EQT
Eqt Corp

Energy
10.5K
+ 4.06%
$46.16 - $54.25 $486K - $571K
270K $14.4M
WFC
Wells Fargo & Company

Financial Services
1.63K
+ 0.11%
$66.78 - $81.42 $109K - $133K
1.51M $108M
TPL
Texas Pacific Land Corp

Energy
332
+ 3.63%
$1180.08 - $1431.01 $392K - $475K
9.48K $12.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.84K
+ 4.07%
$81.78 - $131.92 $150K - $243K
47.1K $6.21M
OKE
Oneok Inc

Energy
27.2K
+ 10.59%
$89.57 - $109.85 $2.43M - $2.98M
284K $28.2M
SHW
Sherwin Williams CO

Basic Materials
3.93K
+ 3.8%
$330.16 - $365.55 $1.3M - $1.44M
107K $37.5M
EBAY
Ebay Inc

Consumer Cyclical
12.9K
+ 5.27%
$61.61 - $70.93 $796K - $916K
258K $17.5M
Activity Summary
Buys All Purchases 832 New Holdings 6 Increased Positions 826 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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